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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $1,368.00 | $9,834.00 | $5,202.00 | $963.00 | $14,292.00 | $18,703.00 | $1,640.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $21,333.00 | $23,333.00 | $25,333.00 | $27,333.00 | $29,333.00 | $31,333.00 | $37,336.00 | $38,002.00 | -- | $39,334.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,333.00 | $22,701.00 | $33,167.00 | $30,535.00 | $28,296.00 | $43,625.00 | $50,036.00 | $38,976.00 | $38,002.00 | -- | $39,334.00 |
| Accounts Payable | -- | $77,300.00 | $75,500.00 | $73,700.00 | $71,900.00 | $70,100.00 | $68,300.00 | $61,000.00 | $59,200.00 | -- | $55,600.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,580.00 | $153,939.00 | $151,140.00 | $148,140.00 | $142,236.00 | $129,740.00 | $126,941.00 | $118,481.00 | $113,135.00 | -- | $96,033.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-114,042.00 | $-154,017.00 | $-140,753.00 | $-140,385.00 | $-136,720.00 | $-108,895.00 | $-99,685.00 | $-81,405.00 | $-75,333.00 | -- | $-56,899.00 |
| Total Stockholders' Equity | $-38,247.00 | $-131,237.00 | $-117,973.00 | $-117,605.00 | $-113,940.00 | $-86,115.00 | $-76,905.00 | $-79,505.00 | $-75,133.00 | $-68,804.00 | $-56,699.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,333.00 | $22,701.00 | $33,167.00 | $30,535.00 | $28,296.00 | $43,625.00 | $50,036.00 | $38,976.00 | $38,002.00 | -- | $39,334.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,000.00 | $2,000.00 | $15,900.00 | $7,900.00 | $3,500.00 | $3,500.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,291.00 | $15,264.00 | $56,968.00 | $48,600.00 | $40,536.00 | $12,711.00 | $42,785.00 | $24,506.00 | $18,434.00 | -- | -- |
| Loss from Operations | $-26,291.00 | $-13,264.00 | $-41,068.00 | $-40,700.00 | $-37,036.00 | $-9,211.00 | $-42,785.00 | $-24,506.00 | $-6,329.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,140,278 | 2,056,667 | 2,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,140,278 | 2,056,667 | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
| Common Stock Shares Outstanding | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 | 2,056,667 | 2,000,000 | -- | 2,000,000 |
| Common Stock Value | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $206.00 | $200.00 | -- | $200.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |